[TAANN] YoY TTM Result on 30-Jun-2016 [#2]

Stock
[TAANN] TA ANN HOLDINGS BHD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -2.55%
YoY- 34.61%
Quarter Report
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TAANN's Result
TAANN's Financial Summary
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 907,437 1,050,721 1,231,391 1,056,863 1,033,077 877,295 787,589 2.38%
PBT 119,869 107,091 234,228 212,580 169,187 147,202 88,643 5.15%
Tax -35,523 -27,964 -64,778 -33,908 -42,947 -23,974 -32,563 1.45%
NP 84,346 79,127 169,450 178,672 126,240 123,228 56,080 7.03%
-
NP to SH 71,101 66,845 152,813 169,271 125,749 123,166 60,939 2.60%
-
Tax Rate 29.63% 26.11% 27.66% 15.95% 25.38% 16.29% 36.73% -
Total Cost 823,091 971,594 1,061,941 878,191 906,837 754,067 731,509 1.98%
-
Net Worth 1,398,803 1,369,506 1,329,488 1,200,541 1,111,262 1,034,349 989,658 5.93%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 22,232 22,232 66,696 55,573 74,094 55,553 18,590 3.02%
Div Payout % 31.27% 33.26% 43.65% 32.83% 58.92% 45.10% 30.51% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 1,398,803 1,369,506 1,329,488 1,200,541 1,111,262 1,034,349 989,658 5.93%
NOSH 444,645 444,645 444,645 444,645 370,420 370,734 370,658 3.07%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 9.29% 7.53% 13.76% 16.91% 12.22% 14.05% 7.12% -
ROE 5.08% 4.88% 11.49% 14.10% 11.32% 11.91% 6.16% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 205.65 236.31 276.94 237.69 278.89 236.64 212.48 -0.54%
EPS 16.11 15.03 34.37 38.07 33.95 33.22 16.44 -0.33%
DPS 5.00 5.00 15.00 12.50 20.00 15.00 5.00 0.00%
NAPS 3.17 3.08 2.99 2.70 3.00 2.79 2.67 2.90%
Adjusted Per Share Value based on latest NOSH - 444,645
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 206.07 238.61 279.64 240.01 234.60 199.23 178.86 2.38%
EPS 16.15 15.18 34.70 38.44 28.56 27.97 13.84 2.60%
DPS 5.05 5.05 15.15 12.62 16.83 12.62 4.22 3.03%
NAPS 3.1766 3.11 3.0192 2.7263 2.5236 2.3489 2.2474 5.93%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 2.28 2.63 3.54 3.30 3.81 4.35 3.82 -
P/RPS 1.11 1.11 1.28 1.39 1.37 1.84 1.80 -7.73%
P/EPS 14.15 17.49 10.30 8.67 11.22 13.09 23.23 -7.92%
EY 7.07 5.72 9.71 11.54 8.91 7.64 4.30 8.63%
DY 2.19 1.90 4.24 3.79 5.25 3.45 1.31 8.93%
P/NAPS 0.72 0.85 1.18 1.22 1.27 1.56 1.43 -10.80%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/08/19 05/09/18 22/08/17 29/08/16 28/08/15 29/08/14 27/08/13 -
Price 2.16 2.76 3.47 3.64 3.25 3.88 3.80 -
P/RPS 1.05 1.17 1.25 1.53 1.17 1.64 1.79 -8.50%
P/EPS 13.41 18.36 10.10 9.56 9.57 11.68 23.11 -8.66%
EY 7.46 5.45 9.90 10.46 10.45 8.56 4.33 9.48%
DY 2.31 1.81 4.32 3.43 6.15 3.87 1.32 9.77%
P/NAPS 0.68 0.90 1.16 1.35 1.08 1.39 1.42 -11.54%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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